Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 04, 2022 255.83M
June 30, 2022 254.69M
June 29, 2022 253.08M
June 28, 2022 251.89M
June 24, 2022 257.14M
June 23, 2022 257.74M
June 22, 2022 253.77M
June 21, 2022 251.15M
June 17, 2022 253.51M
June 16, 2022 253.57M
June 15, 2022 252.06M
June 14, 2022 249.83M
June 13, 2022 254.50M
June 10, 2022 257.71M
June 09, 2022 260.18M
June 07, 2022 259.52M
June 06, 2022 259.67M
June 03, 2022 261.11M
June 02, 2022 262.31M
June 01, 2022 260.56M
May 31, 2022 259.41M
May 30, 2022 259.54M
May 27, 2022 260.36M
May 25, 2022 259.58M
May 24, 2022 258.02M
Date Value
May 20, 2022 255.80M
May 19, 2022 254.93M
May 18, 2022 253.50M
May 16, 2022 254.67M
May 13, 2022 253.83M
May 12, 2022 254.30M
May 11, 2022 255.10M
May 10, 2022 254.92M
May 09, 2022 254.72M
May 06, 2022 252.14M
May 05, 2022 262.93M
May 04, 2022 265.19M
May 03, 2022 265.44M
May 02, 2022 265.72M
April 29, 2022 264.52M
April 28, 2022 266.18M
April 27, 2022 268.34M
April 26, 2022 270.13M
April 25, 2022 268.54M
April 22, 2022 267.16M
April 21, 2022 268.31M
April 20, 2022 269.64M
April 19, 2022 264.47M
April 18, 2022 265.29M
April 14, 2022 265.81M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

249.83M
Minimum
Jun 14 2022
767.09M
Maximum
Jul 03 2019
493.50M
Average
510.80M
Median
Oct 18 2019